WSP.TO vs. STRL
Compare and contrast key facts about WSP Global Inc. (WSP.TO) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WSP.TO or STRL.
Performance
WSP.TO vs. STRL - Performance Comparison
Returns By Period
In the year-to-date period, WSP.TO achieves a 28.49% return, which is significantly lower than STRL's 111.25% return. Over the past 10 years, WSP.TO has underperformed STRL with an annualized return of 23.43%, while STRL has yielded a comparatively higher 39.75% annualized return.
WSP.TO
28.49%
-5.20%
14.68%
25.71%
23.92%
23.43%
STRL
111.25%
16.21%
41.58%
180.59%
66.46%
39.75%
Fundamentals
| WSP.TO | STRL | |
|---|---|---|
| Market Cap | CA$31.41B | $5.88B |
| EPS | CA$5.14 | $5.90 |
| PE Ratio | 46.88 | 32.46 |
| PEG Ratio | 0.73 | 2.16 |
| Total Revenue (TTM) | CA$15.23B | $2.10B |
| Gross Profit (TTM) | CA$4.74B | $398.61M |
| EBITDA (TTM) | CA$1.45B | $306.83M |
Key characteristics
| WSP.TO | STRL | |
|---|---|---|
| Sharpe Ratio | 1.41 | 3.52 |
| Sortino Ratio | 1.85 | 3.83 |
| Omega Ratio | 1.27 | 1.50 |
| Calmar Ratio | 2.16 | 7.44 |
| Martin Ratio | 5.42 | 17.63 |
| Ulcer Index | 4.77% | 10.44% |
| Daily Std Dev | 18.42% | 52.42% |
| Max Drawdown | -39.02% | -92.51% |
| Current Drawdown | -5.93% | -4.60% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between WSP.TO and STRL is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
WSP.TO vs. STRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WSP Global Inc. (WSP.TO) and Sterling Construction Company, Inc. (STRL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
WSP.TO vs. STRL - Dividend Comparison
WSP.TO's dividend yield for the trailing twelve months is around 0.64%, while STRL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSP.TO WSP Global Inc. | 0.64% | 0.82% | 0.97% | 0.83% | 1.26% | 1.69% | 2.56% | 2.50% | 3.36% | 3.53% | 4.19% | 4.65% |
STRL Sterling Construction Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WSP.TO vs. STRL - Drawdown Comparison
The maximum WSP.TO drawdown since its inception was -39.02%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for WSP.TO and STRL. For additional features, visit the drawdowns tool.
Volatility
WSP.TO vs. STRL - Volatility Comparison
The current volatility for WSP Global Inc. (WSP.TO) is 5.60%, while Sterling Construction Company, Inc. (STRL) has a volatility of 17.67%. This indicates that WSP.TO experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WSP.TO vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between WSP Global Inc. and Sterling Construction Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities